The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DSP BlackRock FMP - Series 33 - 3M - Growth Option
DSP Mutual Fund
₹10.2493
+0.02%
Scheme Code
116638
NAV Date
2012-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF740K01IN7
ISIN (Reinvest)
—
Last 30 days
2012-05-15
₹10.2493
+0.02%
2012-05-14
₹10.2471
+0.08%
2012-05-11
₹10.2388
+0.03%
2012-05-10
₹10.2360
+0.03%
2012-05-09
₹10.2333
+0.03%
2012-05-08
₹10.2306
+0.03%
2012-05-07
₹10.2279
+0.08%
2012-05-04
₹10.2196
+0.03%
2012-05-03
₹10.2168
+0.03%
2012-05-02
₹10.2140
+0.05%
2012-04-30
₹10.2085
+0.08%
2012-04-27
₹10.2002
+0.03%
2012-04-26
₹10.1974
+0.03%
2012-04-25
₹10.1947
+0.03%
2012-04-24
₹10.1919
+0.03%
2012-04-23
₹10.1891
+0.08%
2012-04-20
₹10.1808
+0.03%
2012-04-19
₹10.1781
+0.03%
2012-04-18
₹10.1753
+0.03%
2012-04-17
₹10.1725
+0.03%
2012-04-16
₹10.1698
+0.08%
2012-04-13
₹10.1615
+0.03%
2012-04-12
₹10.1587
+0.03%
2012-04-11
₹10.1559
+0.03%
2012-04-10
₹10.1532
+0.03%
2012-04-09
₹10.1504
+0.14%
2012-04-04
₹10.1366
+0.03%
2012-04-03
₹10.1338
+0.11%
2012-03-30
₹10.1228
+0.02%
2012-03-29
₹10.1209
+0.03%